Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Proman Northeastern Europe from Mechelen, company number BE0655990709, closed financial year 2025 with a result of € -985,857 after tax. Compared with financial year 2024, the result moved from € 37.3 million to € -985,857. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 135.7 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -985,857
▼ still € 37.3 million profit in 2024
Profit after tax over the fiscal year.
€ 35,180
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 112.2 million.
Debts at end 2025
€ 28.2 million
▼ 29% vs 2024
€ 11.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 135,777
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 64 days on average.
€ 452
▼ € 1.2 million vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -2,076,697 | € -1,755,447 | € 37,281,729 | € -985,857 | ▼ € 38.3 million |
| Equity | € 101,179,742 | € 99,424,295 | € 136,706,024 | € 135,720,167 | ▼ 1% |
| Total debts | € 76,934,321 | € 78,163,755 | € 81,346,223 | € 28,732,893 | ▼ 65% |
| Cash | € 637,435 | € 35,973 | € 308,877 | € 35,180 | ▼ 89% |
| Retained profit | € 77,679,742 | € 75,924,295 | € 113,206,024 | € 112,220,167 | ▼ 1% |
| Bank debt | € 71,120,833 | € 50,767,089 | € 39,485,514 | € 28,203,938 | ▼ 29% |
| Balance sheet total | € 178,114,063 | € 177,588,050 | € 218,052,246 | € 164,453,060 | ▼ 25% |
Key figures of Proman Northeastern Europe, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Proman Northeastern Europe?
What happened at Proman Northeastern Europe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roland Dominique Gomez stepped down as director. NBB
- Roland Joseph Gomez stepped down as director. NBB
- Wygaerts Guy BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 985,857 (▼ € 38.3 million vs 2024). Source: NBB ↗
- Roland Dominique Gomez became a director. NBB
- Roland Joseph Gomez became a director. NBB
- Wygaerts Guy BV became a director. NBB
- New establishment in Brussel. KBO
In short
From € 2.1 million loss in 2022 to € 985,857 loss in 2025.
Paid € 434,779 in corporate taxes since 2022.
Best year ever: 2024, with € 37.3 million profit.
Pays suppliers within 64 days on average.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Inicio II comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Proman Northeastern EuropeThe shares are held by Inicio II (6.2%). It owns 100% of Proman Dutch Holding BV and 100% of PROMAN Agilitas NV itself.
Directors
According to the 2025 annual accounts
since 2025 · until 2030
since 2025 · until 2030
Director · represented by Guy Wygaerts
since 2025 · until 2030
Shareholders
6.2%
Participations
Proman Dutch Holding BV
100%
100%
Establishments
Establishment units
Physical locations of this company
Stationsstraat 120
2800 Mechelen
Regentschapsstraat 58
1000 Brussel
Active since 7 June 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0655.990.709
- VAT number
- BE 0655.990.709
- Registered office
- Stationsstraat 120, 2800 Mechelen
- Names & denominations
- Proman Northeastern Europe
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen